Shoe Carnival Inc Cash Flow Conversion Efficiency
Shoe Carnival Inc cash flow conversion efficiency. Based on the latest financial reports, Shoe Carnival Inc (SCVL) has a cash flow conversion efficiency ratio of 0.034x as of April 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($23.08 Million) by net assets ($673.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Shoe Carnival Inc (SCVL) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Shoe Carnival Inc (1993–2026)
Cash flow conversion efficiency of Shoe Carnival Inc from 1993 to 2026. This chart illustrates how Shoe Carnival Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Shoe Carnival Inc for real-time trading data and today's change.
Shoe Carnival Inc Cash Flow Conversion Ratio Explained
Shoe Carnival Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Shoe Carnival Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shoe Carnival Inc ranked by their cash flow conversion efficiency. Review Shoe Carnival Inc (SCVL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ambac Financial Group Inc
NYSE:AMBC
|
-0.036x |
|
Holtek Semiconductor Inc
TW:6202
|
0.050x |
|
Forth Corporation Public Company Limited
BK:FORTH
|
-0.018x |
|
Dine Brands Global Inc
NYSE:DIN
|
-0.068x |
|
Magnetic Resources NL
AU:MAU
|
-0.125x |
|
Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN
|
-0.139x |
|
Doright Co.Ltd.
SHE:300950
|
-0.007x |
|
Meteoric Resources NL
AU:MEI
|
-2.091x |
Annual Cash Flow Conversion Efficiency for Shoe Carnival Inc (1993–2026)
The table below shows the annual cash flow conversion efficiency of Shoe Carnival Inc from 1993 to 2026. Also see Shoe Carnival Inc total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $689.67 Million | $71.30 Million | 0.103x | -34.63% |
| 2025-01-31 | $649.00 Million | $102.64 Million | 0.158x | -24.84% |
| 2024-01-31 | $583.39 Million | $122.76 Million | 0.210x | +119.26% |
| 2023-01-31 | $525.57 Million | $50.44 Million | 0.096x | -70.63% |
| 2022-01-31 | $452.53 Million | $147.89 Million | 0.327x | +59.90% |
| 2021-01-31 | $310.18 Million | $63.40 Million | 0.204x | -9.22% |
| 2020-01-31 | $297.36 Million | $66.95 Million | 0.225x | -7.56% |
| 2019-01-31 | $304.43 Million | $74.14 Million | 0.244x | +85.49% |
| 2018-01-31 | $307.30 Million | $40.35 Million | 0.131x | -34.36% |
| 2017-01-31 | $318.88 Million | $63.79 Million | 0.200x | +16.09% |
| 2016-01-31 | $339.80 Million | $58.55 Million | 0.172x | -1.01% |
| 2015-01-31 | $331.20 Million | $57.65 Million | 0.174x | +42.83% |
| 2014-01-31 | $316.87 Million | $38.62 Million | 0.122x | +37.85% |
| 2013-01-31 | $292.37 Million | $25.85 Million | 0.088x | -18.76% |
| 2012-01-31 | $283.68 Million | $30.88 Million | 0.109x | -5.92% |
| 2011-01-31 | $254.34 Million | $29.42 Million | 0.116x | -8.01% |
| 2010-01-31 | $221.83 Million | $27.90 Million | 0.126x | -19.77% |
| 2009-01-31 | $204.64 Million | $32.08 Million | 0.157x | +55.04% |
| 2008-01-31 | $196.61 Million | $19.88 Million | 0.101x | -27.47% |
| 2007-01-31 | $209.95 Million | $29.27 Million | 0.139x | -25.03% |
| 2006-01-31 | $181.16 Million | $33.69 Million | 0.186x | +0.16% |
| 2005-01-31 | $156.92 Million | $29.13 Million | 0.186x | +241.42% |
| 2004-01-31 | $144.55 Million | $7.86 Million | 0.054x | -74.33% |
| 2003-01-31 | $130.89 Million | $27.72 Million | 0.212x | +6.32% |
| 2002-01-31 | $112.10 Million | $22.33 Million | 0.199x | +516.88% |
| 2001-01-31 | $96.31 Million | $3.11 Million | 0.032x | +749.06% |
| 2000-01-31 | $93.34 Million | $355.00K | 0.004x | -98.31% |
| 1999-01-31 | $82.70 Million | $18.60 Million | 0.225x | +51.92% |
| 1998-01-31 | $71.60 Million | $10.60 Million | 0.148x | -43.10% |
| 1997-01-31 | $63.80 Million | $16.60 Million | 0.260x | +109.56% |
| 1996-01-31 | $59.60 Million | $7.40 Million | 0.124x | +160.38% |
| 1995-01-31 | $67.60 Million | $-13.90 Million | -0.206x | -18.55% |
| 1994-01-31 | $66.30 Million | $-11.50 Million | -0.173x | -127.90% |
| 1993-01-31 | $3.70 Million | $2.30 Million | 0.622x | -- |
About Shoe Carnival Inc
Shoe Station Group Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. It offers various products, including dress and casual shoes, sandals, boots, and athletic shoes; and non-athletics for men's, women's and children's shoes, as well as accessories. The company also operates stores. It sells its products through www.shoecarnival.com and www.shoesta… Read more